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First published 2010-12

Extreme-value-model-based risk assessment for nuclear reactors

C J Scarrott, A MacDonald

Proceedings of the Institution of Mechanical Engineers,Part O: Journal of Risk and Reliability

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Research article

First published 2017-2

Bivariate tail risk analysis for high-frequency returns via extreme value theory

Mingyu Tang, Grant B. Weller

Model Assisted Statistics and Applications

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Research article

First published 2024-4

Idiosyncrasies of Intraday Risk in Emerging and Developed Markets: Efficacy of the MCS-GARCH Model and Extreme Value Theory

Aditya Banerjee, Samit Paul

Global Business Review

Open access

Research article

First published 2023-3

The Use of Extreme Value Statistics to Characterize Blood Glucose Curves and Patient Level Risk Assessment of Patients With Type I Diabetes

Mátyás Szigeti, Tamás Ferenci, Levente Kovács

Journal of Diabetes Science and Technology

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Research article

First published 2024-8

Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

Saerim Kim

Nonprofit and Voluntary Sector Quarterly

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Research article

First published 2025-06

Modeling of Machine Learning-Based Extreme Value Theory in Stock Investment Risk Prediction: A Systematic Literature Review

Melina Melina, Sukono, Herlina Napitupulu [...]

Big Data

Free access

Research article

First published 2005-10

Using Extreme Value Theory to Model Electricity Price Risk with an Application to the Alberta Power Market

W. D. Walls, Wei. Zhang

Energy Exploration & Exploitation

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Research article

First published 2025-2

Work-Zone Safety Analysis: Evaluating Rear-End Crash Risk with Extreme Value Theory

Prathamesh Avinash More, Jino Thomas Therattil, Nipjyoti Bharadwaj

Transportation Research Record: Journal of the Transportation Research Board

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Research article

First published 2002-07

Improving financial risk assessment through dependency

Beatriz VM Mendes, Alba Regina Moretti

Statistical Modelling

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Research article

First published 2025-12

Application of a Machine Learning–Based Sampling Method in Extreme Value Theory for Crash Risk Estimation of a Freeway Segment

Md Israt Khan, Md Tanvir Ashraf, Kakan Dey [...]

Transportation Research Record: Journal of the Transportation Research Board

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